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WL

WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$35.6M
Cap. Flow
-$65.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
97.89%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
5
GERN icon
Geron
GERN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46B 43.83%
33,253,000
+599,000
+2% +$25.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$976M 29.38%
18,224,000
-79,000
-0.4% -$4.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$231M 6.96%
4,679,000
-27,000
-0.6% -$1.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 3.91%
259,000
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$122M 3.67%
1,166,000
-679,000
-37% -$70.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$107M 3.21%
923,000
+43,000
+5% +$4.93M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$70.7M 2.13%
922,000
-195,000
-17% -$14.9M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$58M 1.75%
1,728,000
-146,000
-8% -$4.81M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$55.7M 1.68%
711,000
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$45.8M 1.38%
210,000
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$43.5M 1.31%
581,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.6M 0.53%
412,000
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.15M 0.16%
89,000
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$3.85M 0.12%
36,000
+16,000
+80% +$1.7M
GERN icon
15
Geron
GERN
$970M
– –
-462,000
Closed -$1.52M

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SPS
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AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
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WIT LLC's Q2 2024 Portfolio in Review

As of Q2 2024, WIT LLC held 15 positions worth $3.32B, up 1.1% from $3.28B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WIT LLC's Q2 2024 filing shows 3 increased, 5 reduced and 1 closed positions. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $25.8M increase.
  • WIT LLC's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $70.9M.
  • WIT LLC fully exited Geron in Q2 2024, selling an estimated $1.52M.
  • WIT LLC's ten largest holdings make up 98% of its $3.32B portfolio in Q2 2024.
  • WIT LLC opened 0 new positions and closed 1 in Q2 2024.
  • WIT LLC's portfolio value rose 1.1% quarter-over-quarter to $3.32B.

Based on WIT LLC's 13F filing for Q2 2024, filed 14 Aug 2024.